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CFFP

Center for Financial Planning Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$23.2M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
71.18%
Holding
562
New
26
Increased
45
Reduced
83
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
DFUS
Dimensional US Equity ETF
DFUS
+$568K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
4
RBLX icon
Roblox
RBLX
+$290K
5
ROP icon
Roper Technologies
ROP
+$279K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
4
KSU
Kansas City Southern
KSU
+$289K
5
ACN icon
Accenture
ACN
+$240K

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 4.57%
3 Healthcare 3.89%
4 Industrials 2.54%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$938K 0.23%
12,000
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.9B
$937K 0.23%
4,087
– –
MCD icon
53
McDonald's
MCD
$195B
$922K 0.23%
3,992
-194
-5% -$45.1K
MSI icon
54
Motorola Solutions
MSI
$78B
$893K 0.22%
4,120
+44
+1% +$8.79K
MCK icon
55
McKesson
MCK
$103B
$871K 0.21%
4,555
– –
DHR icon
56
Danaher
DHR
$143B
$846K 0.21%
3,554
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$817K 0.2%
10,313
-145
-1% -$11.2K
HD icon
58
Home Depot
HD
$353B
$815K 0.2%
2,556
+4
+0.2% +$1.27K
OMC icon
59
Omnicom Group
OMC
$23.3B
$808K 0.2%
10,102
– –
EMR icon
60
Emerson Electric
EMR
$88.6B
$801K 0.2%
8,319
– –
TSLA icon
61
Tesla
TSLA
$1.29T
$792K 0.19%
3,495
-150
-4% -$32.6K
GIS icon
62
General Mills
GIS
$19.5B
$773K 0.19%
12,690
– –
CSCO icon
63
Cisco
CSCO
$478B
$770K 0.19%
14,520
-293
-2% -$15.4K
XOM icon
64
ExxonMobil
XOM
$635B
$770K 0.19%
12,204
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$767K 0.19%
5,619
-1,008
-15% -$136K
UPS icon
66
United Parcel Service
UPS
$89.4B
$714K 0.18%
3,434
+627
+22% +$125K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$682K 0.17%
11,496
– –
ZBH icon
68
Zimmer Biomet
ZBH
$18.3B
$661K 0.16%
4,233
– –
PFE icon
69
Pfizer
PFE
$151B
$656K 0.16%
16,760
+900
+6% +$35K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$640K 0.16%
3,123
– –
SPGI icon
71
S&P Global
SPGI
$121B
$639K 0.16%
1,558
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$636K 0.16%
6,032
-274
-4% -$28.6K
T icon
73
AT&T
T
$163B
$602K 0.15%
27,686
+1,071
+4% +$24.4K
DTE icon
74
DTE Energy
DTE
$29.3B
$580K 0.14%
5,259
+3
+0.1% +$351
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$574K 0.14%
+12,183
New +$568K
1 2
3
4 5

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Center for Financial Planning held 562 positions worth $406M, up 6% from $383M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q2 2021 filing shows 26 new, 45 increased, 83 reduced and 54 closed positions. Its largest new stake was Dimensional US Equity ETF: 12,183 shares worth $574K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q2 2021 buy was Dimensional US Equity ETF: 12,183 shares worth $574K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.68M increase.
  • Center for Financial Planning's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.99M.
  • Center for Financial Planning fully exited Accenture in Q2 2021, selling an estimated $240K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $406M portfolio in Q2 2021.
  • Center for Financial Planning opened 26 new positions and closed 54 in Q2 2021.
  • Center for Financial Planning's portfolio value rose 6% quarter-over-quarter to $406M.

Based on Center for Financial Planning's 13F filing for Q2 2021, filed 29 Jul 2021.